| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.019 | 72.300 | 5,495,000 | 11,930,000 | 5.960 | 2,460,000 | 0.015 | 2,635,000 | 0.019 |
| 03/11/2026 | 0.018 | 72.350 | 7,215,000 | 11,755,000 | 5.880 | 290,000 | 0.018 | 5,385,000 | 0.020 |
| 02/11/2026 | 0.014 | 70.450 | 150,000 | 6,660,000 | 3.330 | 50,000 | 0.014 | 100,000 | 0.016 |
| 30/10/2026 | 0.011 | 68.250 | 340,000 | 6,610,000 | 3.310 | 280,000 | 0.011 | ||
| 29/10/2026 | 0.011 | 68.650 | 270,000 | 6,330,000 | 3.160 | 10,000 | 0.014 | 230,000 | 0.011 |
| 28/10/2026 | 0.015 | 70.450 | 4,350,000 | 6,110,000 | 3.060 | 1,880,000 | 0.014 | 2,470,000 | 0.015 |
| 27/10/2026 | 0.014 | 70.050 | 2,365,000 | 5,520,000 | 2.760 | 2,265,000 | 0.016 | 100,000 | 0.014 |
| 26/10/2026 | 0.016 | 70.800 | 7,055,000 | 7,685,000 | 3.840 | 7,030,000 | 0.014 | ||
| 23/10/2026 | 0.016 | 71.600 | 14,150,000 | 14,715,000 | 7.360 | 740,000 | 0.015 | 11,365,000 | 0.016 |
| 22/10/2026 | 0.011 | 67.400 | 7,225,000 | 4,090,000 | 2.040 | 7,000,000 | 0.010 | 170,000 | 0.011 |
| 21/10/2026 | 0.016 | 71.150 | 1,485,000 | 10,920,000 | 5.460 | 1,370,000 | 0.019 | 100,000 | 0.017 |
| 20/10/2026 | 0.021 | 73.650 | 200,000 | 12,190,000 | 6.090 | 200,000 | 0.021 | ||
| 16/10/2026 | 0.022 | 73.750 | 2,360,000 | 12,390,000 | 6.190 | 2,150,000 | 0.022 | ||
| 15/10/2026 | 0.020 | 72.950 | 25,000 | 14,540,000 | 7.270 | 25,000 | 0.019 | ||
| 14/10/2026 | 0.020 | 72.850 | 1,010,000 | 14,565,000 | 7.280 | 1,010,000 | 0.020 | ||
| 13/10/2026 | 0.020 | 73.250 | 4,770,000 | 13,555,000 | 6.780 | 350,000 | 0.020 | 3,300,000 | 0.019 |
| 12/10/2026 | 0.024 | 74.350 | 4,635,000 | 10,605,000 | 5.300 | 435,000 | 0.028 | 1,375,000 | 0.028 |
| 09/10/2026 | 0.026 | 75.600 | 2,450,000 | 9,665,000 | 4.830 | 2,120,000 | 0.026 | ||
| 08/10/2026 | 0.021 | 72.900 | 70,000 | 11,785,000 | 5.890 | 30,000 | 0.022 | 40,000 | 0.022 |
| 07/10/2026 | 0.023 | 74.550 | 140,000 | 11,775,000 | 5.890 | 140,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |